Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 51,000 | $2,527 | — | — |
| Q3 2016 | 51,000 | $2,188 | — | — |
| Q2 2016 | 51,000 | $1,978 | — | — |
| Q1 2016 | 51,000 | $2,229 | — | — |